HSBC Holdings’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
90,078
-3,046
| -3% | -$114K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $3.43M | Sell |
93,124
-7,633
| -8% | -$281K | ﹤0.01% | 978 |
|
|
2024
Q4 | $3.71M | Sell |
100,757
-1,378
| -1% | -$50.7K | ﹤0.01% | 981 |
|
|
2024
Q3 | $3.85M | Sell |
102,135
-97,157
| -49% | -$3.66M | ﹤0.01% | 967 |
|
|
2024
Q2 | $7.23M | Buy |
199,292
+99,554
| +100% | +$3.61M | ﹤0.01% | 809 |
|
|
2024
Q1 | $3.65M | Sell |
99,738
-19,774
| -17% | -$724K | ﹤0.01% | 991 |
|
|
2023
Q4 | $4.34M | Buy |
119,512
+6,658
| +6% | +$242K | ﹤0.01% | 957 |
|
|
2023
Q3 | $3.92M | Buy |
112,854
+3,201
| +3% | +$111K | ﹤0.01% | 934 |
|
|
2023
Q2 | $3.87M | Sell |
109,653
-13,682
| -11% | -$483K | ﹤0.01% | 949 |
|
|
2023
Q1 | $4.38M | Buy |
+123,335
| New | +$4.38M | 0.01% | 960 |
|